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Avery Dennison
AVY

Name Holding Trade Value Shares
Change 		Change in
Stake
AV
226
ASR Vermogensbeheer
Netherlands
$2.59M -$161K -916 -6%
O
227
Ossiam
France
$2.49M +$2.15M +12,293 +645%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$2.48M +$348K +1,988 +16%
DGM
229
Delta Global Management
New York
$2.47M +$2.47M +14,081 New
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$2.4M -$978K -5,578 -29%
AWM
231
Accurate Wealth Management
Florida
$2.38M -$37.5K -214 -2%
VanEck Associates
232
VanEck Associates
New York
$2.36M -$237K -1,355 -9%
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
$2.35M -$8.24M -47,009 -78%
BFA
234
Bill Few Associates
Pennsylvania
$2.34M +$11.7K +67 +0.5%
JF
235
Jump Financial
Illinois
$2.34M +$1.87M +10,683 +406%
DT
236
Diversified Trust
Tennessee
$2.33M +$12.4K +71 +0.5%
URS
237
Utah Retirement Systems
Utah
$2.3M -$33K -188 -1%
CB
238
Commerce Bank
Missouri
$2.29M -$228K -1,299 -9%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$2.24M +$160K +913 +8%
CL
240
Choreo LLC
Illinois
$2.23M +$53.1K +303 +2%
LOAMS
241
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.22M +$106K +606 +5%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$2.18M -$515K -2,941 -19%
FAF
243
Fjarde Ap-fonden
Sweden
$2.12M -$333K -1,900 -14%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$2.11M +$2.11M +12,033 New
SAM
245
Sompo Asset Management
Japan
$2.11M -$32.4K -185 -2%
VF
246
Virtu Financial
New York
$2.1M +$2.1M +11,981 New
HC
247
Henshaw Capital
Massachusetts
$2.08M – – –
UM
248
UniSuper Management
Australia
$2.07M +$51.2K +292 +3%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$2.07M -$57.5M -327,995 -97%
Adage Capital Partners
250
Adage Capital Partners
Massachusetts
$2.04M -$24.6M -140,536 -92%
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